Profile
HPE CSCO MSI UI CRDO ERIC
Company Name Hewlett Packard Enterprise Company Cisco Systems, Inc. Motorola Solutions, Inc. Ubiquiti Inc. Credo Technology Group Holding Ltd Telefonaktiebolaget LM Ericsson (publ)
Sector Technology Technology Technology Technology Technology Technology
Industry Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment
Market Cap $32.23B $267.59B $79.63B $35.30B $28.36B $26.83B
Employees 61.00K 90.40K 21.00K 1.52K 0.50K 92.87K
CEO Antonio Fabio Neri Charles H. Robbins Gregory Q. Brown Robert J. Pera William J. Brennan Anthony F. Bartolo
Ratings
HPE CSCO MSI UI CRDO ERIC
Quant Rating Score 3 3 3 3 3 4
Quant Rating Neutral Neutral Neutral Neutral Neutral Buy
Trading
HPE CSCO MSI UI CRDO ERIC
Last Close $24.86 $67.69 $490.3 $612.86 $159.32 $8.05
High 52 $24.86 $71.79 $504.6 $612.86 $163.96 $8.9
Low 52 $12.51 $49.61 $395.02 $201.31 $27.05 $6.78
Price vs. 52 Week High 0 % -5.71 % -2.83 % 0 % -2.83 % -9.55 %
Price vs. 52 Week Low 98.72 % 36.44 % 24.12 % 204.44 % 488.98 % 18.73 %
Total Return
HPE CSCO MSI UI CRDO ERIC
1 Month Return 16.6 % -5.17 % 4.05 % 28.96 % 27.07 % 5.78 %
3 Month Return 37.12 % 3.98 % 18.89 % 54.08 % 114.31 % -5.29 %
6 Month Return 64.74 % 11.96 % 18.75 % 98.29 % 235.2 % 0.37 %
9 Month Return 13.88 % 15.47 % 4.37 % 77.7 % 109.77 % -3.01 %
YTD Return 16.44 % 14.34 % 6.07 % 84.64 % 137.05 % -0.12 %
1 Year Return 47.45 % 36.44 % 11.48 % 204.44 % 473.71 % 10.12 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HPE CSCO MSI UI CRDO ERIC
Dividend Yield Percentage (TTM) 2.13 % 2.39 % 0.89 % 0.45 % - 3.71 %
Dividend Paid and Capex Coverage Ration (TTM) 1.81 % 1.93 % 2.84 % 4.2 % 3.83 % 3.18 %
Dividend Per Share (TTM) 0.52 % 1.62 % 4.25 % 2.6 % - 2.78 %
Payout Ratio (TTM) 61.3 % 61.58 % 32.7 % 20.39 % - 53.91 %
Growth
HPE CSCO MSI UI CRDO ERIC
Asset Growth 24.69 % -1.49 % 27.03 % 34.44 %
Gross Profit Growth -3.86 % 3.89 % 51.06 % 136.88 %
Revenue Growth 3.4 % 5.3 % 33.45 % 126.34 %
Revenue 3 Year 8.43 % 15.25 % 55.17 % 249 %
Revenue 5 Year 6.88 % 22.43 % 116.74 % 252.03 %
Revenue 10 Year -24.8 % 47.94 % 528.4 % 252.03 %
EBIT Growth 2.13 % -1.45 % 67.59 % 251.19 %
Net Income Growth 27.36 % 1.29 % 103.43 % 283.94 %
Net Income 3 Yeari Growth Per Share -24.74 % -7.19 % 91.77 % 300.2 %
Net Income 5 Yeari Growth Per Share 154.12 % -0.69 % 102.51 % 1603.69 %
Net Income 10 Yeari Growth Per Share 115.31 % 49.41 % 698.96 % 1603.69 %
Operating Income Growth 4.83 % 6.11 % 67.59 % 200.18 %
Operating Cash Flow Growth (CFG) -1.96 % 30.45 % 18.19 % 98.81 %
Operating 3 Year CFG -26.06 % 12.55 % 76.31 % 279.59 %
Operating 5 Year CFG 12.26 % -1.98 % 50.42 % 375.43 %
Operating 10 Year CFG -13.58 % 45.15 % 592.2 % 375.43 %
EPS Growth 25 % 3.14 % 103.28 % 272.22 %
EPS Diluted Growth 25.32 % 2.76 % 103.11 % 261.11 %
Book Value Per Share 16.25 % 5.4 % 602.69 % 16.82 %
Share Holder 3 Year Equity Growth Per Share 24.26 % 24.24 % 278.03 % 73.53 %
Share Holder 5 Year Equity Growth Per Share 50.02 % 32.38 % 344.68 % 3243.46 %
Share Holder 10 Year Equity Growth Per Share -7.16 % 1.31 % 130.35 % 3243.46 %
Dividend Per Share Growth 8.37 % 2.53 % -0 % -
Dividend 3 Year Growth Per Share 8.16 % 8.47 % -0 % -
Dividend 5 Year Growth Per Share 14.92 % 13.99 % 99.57 % -
Dividend 10 Year Growth Per Share 2413.73 % 102.23 % 1306.26 % -
Debt Growth 46.62 % -12.84 % -62.36 % 15.58 %
Free Cash Flow Growth 23.38 % 30.15 % 20.86 % 69.87 %
Updated On 31 Oct 2024 26 Jul 2025 30 Jun 2025 3 May 2025
Profitability
HPE CSCO MSI UI CRDO ERIC
Gross Profit Margin TTM 27.96 % 65.14 % 51.33 % 43.42 % 65.98 % 46.52 %
Return on Assets TTM 1.61 % 8.53 % 12.89 % 48.55 % 13.82 % 6.4 %
Return on Equity TTM 5.08 % 22.74 % 127.51 % 179.9 % 18.89 % 19.57 %
Return on Capital Employed TTM 3.59 % 13.9 % 23.43 % 110.68 % 14.1 % 18.82 %
Net Income Per EBT TTM 89.59 % 91.25 % 78.08 % 88.37 % 97.39 % 68.9 %
EBT Per Ebit TTM 77.6 % 94.18 % 96.82 % 96.34 % 114.39 % 89.12 %
EBIT Per Revenue TTM 5.44 % 21.47 % 25.23 % 32.5 % 18.72 % 11.47 %
Cash Flow To Debt Ratio TTM 10.5 % 50.52 % 31.35 % 215.2 % 810.4 % 92.37 %
Receivables Turnover TTM 5.84 8.45 3.4 10.52 3.13 3.84
Payables Turnover TTM 2.75 7.81 4.99 8.84 3.72 5.3
Inventory Turnover TTM 3.32 6.38 6.27 2.01 1.75 4.86
Fixed Asset Turnover TTM 539.65 % 2681.21 % 668.31 % 2178.2 % 712.24 % 1625.44 %
Asset Turnover TTM 42.69 % 46.22 % 67.6 % 175.49 % 66.3 % 90.87 %
Operating Cash Flow Per Share TTM 1.87 3.58 15.66 10.58 0.74 12.13
Free Cash Flow Per Share TTM 1.42 3.36 14.29 10.46 0.54 11.11
Cash Per Share TTM 344.98 % 406.82 % 1922.06 % 247.52 % 278.98 % 1212.42 %
Operating Cash Flow Sales Ratio TTM 7.52 % 25.05 % 23.54 % 24.87 % 21.08 % 16.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 75.52 % 93.62 % 91.27 % 98.88 % 73.9 % 91.61 %
Cash Flow Coverage Ratios TTM 10.5 % 50.52 % 31.35 % 215.2 % 810.4 % 92.37 %
Price To Free Cash Flows Ratio TTM 17.18 20.14 33.4 55.78 303.42 6.74
Price To Operating Cash Flows Ratio TTM 13.04 18.89 30.52 55.15 222.86 6.18
Price Cash Flow Ratio TTM 13.04 18.89 30.52 55.15 222.86 6.18
Income Statement (TTM)
HPE CSCO MSI UI CRDO ERIC
Revenue $30.13B $56.65B $10.82B $2.57B $0.44B $247.88B
Gross Profit $9.88B $36.18B $5.51B $1.12B $0.28B $109.37B
Gross Profit Ratio 32.79% 63.87% 50.96% 43.42% 64.77% 44.12%
EBITDA $5.06B $15.86B $2.6B $0.84B $0.06B $16.16B
Net Income $2.58B $10.45B $1.58B $0.71B $0.05B $0.02B
EPS Diluted 1.93 2.61 9.23 11.76 0.29 0.01
Balance Sheet (MRQ)
HPE CSCO MSI UI CRDO ERIC
Long Term Debt $14.81B $22.86B $6.1B $0.04B $0.01B $37.27B
Total Liabilities $46.38B $75.45B $12.88B $0.8B $0.13B $199.39B
Total Equity $24.88B $47.12B $1.72B $0.67B $0.68B $92.98B
Total Investments $0.93B $11.23B $0.14B $0B $0.2B $44.88B
Total Debt $19.82B $28.09B $6.55B $0.3B $0.02B $45.54B
Total Assets $71.26B $122.56B $14.6B $1.47B $0.81B $292.37B
Cash Flow Statement (TTM)
HPE CSCO MSI UI CRDO ERIC
Net Income $2.58B $10.45B $1.58B $0.71B $0.05B $0.37B
Inventory $-3.36B $0.28B $0.06B $-0.22B $-0.07B $10.21B
Dividends Paid $-0.68B $-6.44B $-0.65B $-0.15B $0B $-9.23B
Operating Cash Flow $4.34B $14.19B $2.39B $0.64B $0.07B $46.26B
Capital Expenditure $-2.37B $-0.91B $-0.26B $0B $-0.04B $-3.64B
Related Stocks
Ticker Name Price
ADTN ADTRAN, Inc. 10.11
AIOT 5.25
AIRG Airgain, Inc. 4.11
AKTS Akoustis Technologies, Inc. 0.0372
AMPG AmpliTech Group, Inc. 4.05
AMPGW AmpliTech Group, Inc. 0.445
ASNS Actelis Networks, Inc. 0.4356
ASTS AST SpaceMobile, Inc. 38.72
AUDC AudioCodes Ltd. 10.2
AVNW Aviat Networks, Inc. 23.91
BDC Belden Inc. 131.5
BDR Blonder Tongue Laboratories, Inc. 0.305
BKTI BK Technologies Corporation 71.54
BOSC B.O.S. Better Online Solutions Ltd. 4.83
BOXL Boxlight Corporation 1.8199
CASA Casa Systems, Inc. 0.035
CIEN Ciena Corporation 131.28
CLFD Clearfield, Inc. 32.8
CLRO ClearOne, Inc. 4.72
CMBM Cambium Networks Corporation 0.724
ETFs With Exposure to HPE
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.058342 657.41
XLK Technology Select Sector SPDR Fund 0.304536 270.88
VTI Vanguard Total Stock Market Index Fund 0.04465 324.31
BUFF Innovator Laddered Allocation Power Buffer ETF 0.05 48.59
IWD iShares Russell 1000 Value ETF 0.11204 202.63
SSO ProShares Ultra S&P500 0.0431838 109.07
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0421264 203.35
UPRO ProShares UltraPro S&P500 0.0254128 107.08
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.17904 84.34
IVV iShares Core S&P 500 ETF 0.05832 660.72
SCHB Schwab U.S. Broad Market ETF 0.0512153 25.41
VTV Vanguard Value Index Fund 0.12302 184.93
VT Vanguard Total World Stock Index Fund 0.02799 136.6
SCHX Schwab U.S. Large-Cap ETF 0.0547085 26.05
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.05105 143.97
VOO Vanguard 500 Index Fund 0.05053 604.44
ACWI iShares MSCI ACWI ETF 0.03584 136.35
RSP Invesco S&P 500 Equal Weight ETF 0.256 188.96
IWB iShares Russell 1000 ETF 0.05407 361.49
ACWF iShares MSCI Global Multifactor ETF 0.32767 32.7935
VLUE iShares MSCI USA Value Factor ETF 1.71829 121.65
IVE iShares S&P 500 Value ETF 0.12789 203.94
VYM Vanguard High Dividend Yield Index Fund 0.13655 141.38
FLOW SPX FLOW, Inc. 2.3 35.01
SCHV Schwab U.S. Large-Cap Value ETF 0.12591 28.94
FHB First Hawaiian, Inc. 0.54788 25.57
PFF iShares Preferred and Income Securities ETF 0.91488 31.98
HDGE AdvisorShares Ranger Equity Bear ETF -1.61 16.17
BIV Vanguard Intermediate-Term Bond Index Fund 0.06788 78.42
SPYV SPDR Portfolio S&P 500 Value ETF 0.127414 54.66
DGRO iShares Core Dividend Growth ETF 0.13729 67.69
XT iShares Exponential Technologies ETF 0.62803 69.38
IUSV iShares Core S&P U.S. Value ETF 0.12011 98.91
BND Vanguard Total Bond Market Index Fund 0.04884 74.57
BLV Vanguard Long-Term Bond Fund 0.07126 71.31
VGT Vanguard Information Technology Index Fund 0.19958 719.57
FTEC Fidelity MSCI Information Technology Index ETF 0.215084 214.13
RPV Invesco S&P 500 Pure Value ETF 1.183 99.3
BSV Vanguard Short-Term Bond Index Fund 0.05289 78.95
VV Vanguard Large Cap Index Fund 0.05067 303.81
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.13914 78.16
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.17667 79.93
PRF Invesco FTSE RAFI US 1000 ETF 0.216 44.85
TECL Direxion Daily Technology Bull 3X Shares 0.204097 110.64
IWR iShares Russell Mid-Cap ETF 0.25704 96.71
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.164665 73.3917
ILTB iShares Core 10+ Year USD Bond ETF 0.02736 50.72
SPHB Invesco S&P 500 High Beta ETF 1.196 107.47
IWS iShares Russell Mid-Cap Value ETF 0.34154 139.41
VO Vanguard Mid Cap Index Fund 0.30798 291.8
IWV iShares Russell 3000 ETF 0.05171 374.42
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.209827 26.06
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.24 129.19
SPLG SPDR Portfolio S&P 500 ETF 0.058226 77.35
IYW iShares U.S. Technology ETF 0.22009 188.68
IXN iShares Global Tech ETF 0.17488 99.07
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.194718 25.5
LRGF iShares U.S. Equity Factor ETF 0.48228 68.23
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.273 4.15
BLCN Siren Nasdaq NexGen Economy ETF 0.87 25.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 97.08
VOE Vanguard Mid-Cap Value Index Fund 0.55087 173.45
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.42 44.65
SCHZ Schwab U.S. Aggregate Bond ETF 0.0402783 23.52
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.796144 66.0091
JHMM John Hancock Multifactor Mid Cap ETF 0.36 64.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.053387 79.71
RYT Invesco S&P 500 Equal Weight Technology ETF 1.514 282.01
SPFF Global X SuperIncome Preferred ETF 5.28 9.425
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02434 223.81
GVI iShares Intermediate Government/Credit Bond ETF 0.00995 107.61
PHDG Invesco S&P 500 Downside Hedged ETF 0.04 36.83
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6613 52.4017
FPX First Trust US Equity Opportunities ETF 0.91 158.75
PFFD Global X U.S. Preferred ETF 1.54 19.68
ROM ProShares Ultra Technology 0.212554 85.62
SDOG ALPS Sector Dividend Dogs ETF 0.02 60.31
VTHR Vanguard Russell 3000 Index Fund 0.04427 290.902
SCHK Schwab 1000 Index ETF 0.0532963 31.75
VONV Vanguard Russell 1000 Value Index Fund 0.097 88.94
JHMT John Hancock Multifactor Technology ETF 0.62 68.81
AIEQ AI Powered Equity ETF 0.13 44.43
DSI iShares MSCI KLD 400 Social ETF 0.10738 123.71
CATH Global X S&P 500 Catholic Values ETF 0.06 80.0225
DHS WisdomTree U.S. High Dividend Fund 0.25 100.86
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.25 101.81
FTLS First Trust Long/Short Equity ETF -0.07 68.78
ILCB iShares Morningstar U.S. Equity ETF 0.05663 91.28
SKYY First Trust Cloud Computing ETF 0.000001 133.25
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0493 240.245
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.37 124.2
FVAL Fidelity Value Factor ETF 0.74 68.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0008348 86.08
RWL Invesco S&P 500 Revenue ETF 0.224 109.67
DEW WisdomTree Global High Dividend Fund 0.0014888 60.36
DEF Invesco Defensive Equity ETF 1.058 67.84
AFTY Pacer CSOP FTSE China A50 ETF 5.36 16.2826
BIBL Inspire 100 ETF 0.44 43.7
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 0.795982 68.8411
CFA VictoryShares US 500 Volatility Wtd ETF 0.164669 90.5756
COWZ Pacer US Cash Cows 100 ETF 0.62 57.22
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.237971 75.66
DIVA AGFiQ Hedged Dividend Income Fund 0.89 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.45154 51.89
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.000797 83.48
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.05 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.05 18.665
EPS WisdomTree U.S. Earnings 500 Fund 0.0016533 68.22
EQAL Invesco Russell 1000 Equal Weight ETF 0.085 51.98
ESG FlexShares STOXX US ESG Select Index Fund 0.1462 152.39
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1119 195.055
ESGS Columbia Sustainable U.S. Equity Income ETF 0.46 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.16142 143.59
ETHO Etho Climate Leadership U.S. ETF 0.41 63.57
EUSA iShares MSCI USA Equal Weighted ETF 0.21121 102.93
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 87.6815
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.245
FLQG Franklin LibertyQ Global Equity ETF 0.09 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.18 67.52
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.8 57.14
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 83.1615
FXL First Trust Technology AlphaDEX Fund 0.000001 166.04
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.06 46.84
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.74
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.2059 24.24
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.19484 24.31
IGM iShares Expanded Tech Sector ETF 0.20384 122.38
IUSB iShares Core Total USD Bond Market ETF 0.00436 46.82
IYY iShares Dow Jones U.S. ETF 0.05379 160.5
JHML John Hancock Multifactor Large Cap ETF 0.11 77.435
ILCV iShares Morningstar Value ETF 0.1204 89
IMCB iShares Morningstar Mid-Cap ETF 0.273 82.882
IMCV iShares Morningstar Mid-Cap Value ETF 0.54788 80.1603
JMOM JPMorgan U.S. Momentum Factor ETF 0.35 67.41
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.53 108.9
JPST JPMorgan Ultra-Short Income ETF 0.16 50.68
JQUA JPMorgan U.S. Quality Factor ETF 0.17 62.44
JVAL JPMorgan U.S. Value Factor ETF 0.35 47.33
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.1638 43.81
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.07 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.16 55.885
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.035208 283.71
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.05 34.5686
NULV Nuveen ESG Large-Cap Value ETF 0.35 42.98
NUMV Nuveen ESG Mid-Cap Value ETF 1.68968 38.51
NUO Nuveen Ohio Quality Municipal Income Fund 2.03 12.66
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0 59.79
ONEO SPDR Russell 1000 Momentum Focus ETF 0.26631 129.77
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.459149 134.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.102 114.755
PBP Invesco S&P 500 BuyWrite ETF 0.06 22.23
PBUS Invesco PureBeta MSCI USA ETF 0.057 66.11
PSET Principal Quality ETF 0.00938588 75.8971
PTLC Pacer Trendpilot US Large Cap ETF 0.06 53.95
PWS Pacer WealthShield ETF 0.04 31.59
PY Principal Value ETF 1.04236 52.0705
QUS SPDR MSCI USA StrategicFactors ETF 0.074448 168.62
QWLD SPDR MSCI World StrategicFactors ETF 0.041807 139.26
RAVI FlexShares Ready Access Variable Income Fund 0.1148 75.47
RNDV First Trust US Equity Dividend Select ETF 2.02 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.74 36.2611
ROUS Hartford Multifactor US Equity ETF 0.456316 56.69
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 38.16
SIZE iShares MSCI USA Size Factor ETF 0.24898 160.58
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0515152 174.85
SPVM Invesco S&P 500 Value with Momentum ETF 2.347 65.45
SPVU Invesco S&P 500 Enhanced Value ETF 0.937 54.9
SPXE ProShares S&P 500 ex-Energy ETF 0.0600676 71.3
SPXN ProShares S&P 500 ex-Financials ETF 0.0691402 70.94
SPXV ProShares S&P 500 ex-Health Care ETF 0.0642912 72.365
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.058808 54.135
SUSA iShares MSCI USA ESG Select ETF 0.35973 133.64
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.23574 25.3
TOK iShares MSCI Kokusai ETF 0.04341 133.07
TUSA First Trust Dividend Strength ETF 0.41 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.660638 89.1156
URTH iShares MSCI World ETF 0.03885 179.25
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0071955 52.07
VALQ American Century STOXX U.S. Quality Value ETF 0.12 64.4303
VFMF Vanguard U.S. Multifactor ETF 0.1651 144.195
VFMV Vanguard U.S. Minimum Volatility ETF 0.27 131.175
VFVA Vanguard U.S. Value Factor ETF 0.20191 128.4
VLU SPDR S&P 1500 Value Tilt ETF 0.275459 203.35
VNLA Janus Henderson Short Duration Income ETF 0.5 49.2
VONE Vanguard Russell 1000 Index Fund 0.04636 299.116
VOOV Vanguard S&P 500 Value Index Fund 0.11 197.04
VTC Vanguard Total Corporate Bond ETF 0.20966 78.6497
NXTG First Trust IndXX NextG ETF 0.000001 102.908
AIQ Global X Artificial Intelligence & Technology ETF 0.34 47.34
IUS Invesco RAFI Strategic US ETF 0.226 54.7713
SUSL iShares ESG MSCI USA Leaders ETF 0.10943 114.807
VETS Pacer Military Times Best Employers ETF 3.6 38.62
BNDW Vanguard Total World Bond ETF 0 69.7297
HLAL Wahed FTSE USA Shariah ETF 0.11 57.8239
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.03 18.07
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 18.1
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.03 49.76
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.06 67.62
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.05 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.05 53.45
XTR.TO iShares Diversified Monthly Income ETF 0 11.645
XFS.TO iShares MSCI Multifactor USA Index ETF 0.28365 37.12
XWD.TO iShares MSCI World Index ETF 0.04 106.37
XPF.TO iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 0.69 15.94
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.21
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.25 20.255
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2154 54.13
VVL.TO Vanguard Global Value Factor ETF 0.17929 59.73
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.04438 110.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.05 110.28
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.65 40.47
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.46665 38.88
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.20528 93.5
VHCAX Vanguard Capital Opportunity Fund 0.26 215.84
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.35206 191.75
VPMCX Vanguard PrimeCap Fund 0.46 185.05
VASVX Vanguard Selected Value Fund Investor Shares 0.19 29.84
VQNPX Vanguard Growth and Income Fund 0.01 70.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 115.44
VIIIX Vanguard Institutional Index Fund 0.05 536.5
VINIX Vanguard Institutional Index Fund Institutional Shares 0.05041 536.5
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05841 168.6
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06 339.34
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.07 98.43
VEIPX Vanguard Equity Income Fund 0.07 46.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04372 52.3
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04372 52.29
VBINX Vanguard Balanced Index Fund Investor Shares 0.03 52.29
VWNDX Vanguard Windsor Fund 0.75 22.31
VHGEX Vanguard Global Equity Fund Investor Shares 0.2 41.6
SPGP Invesco S&P 500 GARP ETF 0.838 112.84
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.06034 51.84
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.071264 73.85
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02622 48.37
REVS Columbia Research Enhanced Value ETF 0.35 27.81
LOUP Innovator Loup Frontier Tech ETF 0.05 71.54
AUSF Global X Adaptive U.S. Factor ETF 0.59 46.36
BOUT Innovator IBD Breakout Opportunities ETF 0.91 38.565
FOVL iShares Focused Value Factor ETF 2.51415 73.395
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.844467 55.3
IJAN Innovator International Developed Power Buffer ETF - January 0.05 35.02
FLSP Franklin Liberty Systematic Style Premia ETF 0.16 25.86
IQSU IQ Candriam ESG US Equity ETF 0.12 52.0901
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.05 28.735
FIVG Defiance 5G Next Gen Connectivity ETF 1.66 42.32
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.05 32.6
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.05 33.12
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.05 93.07
NTSX WisdomTree U.S. Efficient Core Fund 0.05403 53.37
QDIV Global X S&P 500 Quality Dividend ETF 2.19 35.065
RAFE PIMCO RAFI ESG U.S. ETF 0.64 39.99
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 0 36.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.159756 24.95
SCHI Schwab 5-10 Year Corporate Bond ETF 0.160644 23.15
PEXL Pacer US Export Leaders ETF 1.07 56.37
QTUM Defiance Quantum ETF 1.57 99.43
WOMN Impact Shares YWCA Women's Empowerment ETF 0.23 40.26
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.38 34.18
XGN Exagen Inc. 0.17488 9.74
XUS.TO iShares Core S&P 500 Index ETF 0.06 56.59
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.05 40.885
ESGV Vanguard ESG U.S. Stock ETF 0.05417 117.18
PJUL Innovator S&P 500 Power Buffer ETF — July 0.05 45.29
PJUN Innovator S&P 500 Power Buffer ETF - New 0.05 40.9
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.05 39.05
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.05 42.19
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.05 37.31
BJAN Innovator U.S. Equity Buffer ETF - January 0.05 52.565
BDEC Innovator S&P 500 Buffer ETF - December 0.05 47.35
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.08 48.269
POCT Innovator S&P 500 Power Buffer ETF - October 0.05 42.85
BAPR Innovator S&P 500 Buffer ETF - April New 0.05 46.71
BSEP Innovator S&P 500 Buffer ETF - September 0.05 47.86
IETC iShares Evolved U.S. Technology ETF 0.18795 101.71
BJUL Innovator U.S. Equity Buffer ETF - July 0.05 49.265
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.06 119.12
JCPB JPMorgan Core Plus Bond ETF 0 47.66
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.05 35.53
GSST Goldman Sachs Access Ultra Short Bond ETF 0.13 50.61
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.05 38.21
NJAN Innovator Growth-100 Power Buffer ETF - January 0.05 52.72
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.05 32.47
BJUN Innovator S&P 500 Buffer ETF - June 0.05 45.455
BAUG Innovator U.S. Equity Buffer ETF - August 0.05 48.53
SLT Pacer Salt High truBeta US Market ETF 3.6 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.05 43.165
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.05 39.46
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.05 38.04
FCPI Fidelity Stocks for Inflation ETF 0.2 49.49
NULC Nuveen ESG Large-Cap ETF 0.524344 51.41
LSLT Pacer Salt Low truBeta US Market ETF 3.6 32
BOCT Innovator S&P 500 Buffer ETF - October 0.05 47.83
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.05 45.48
STLV iShares Factors US Value Style ETF 0.95903 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.05 38.22
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.05 41.86
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.05 32.05
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.05 41.7
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.05 36.56
PSEP Innovator S&P 500 Power Buffer ETF - September 0.05 42.58
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.05 37.9
NOCT Innovator Growth-100 Power Buffer ETF - October 0.05 56.525
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.05 38.42
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.05 39.9
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00685 23.22
IAUF iShares Gold Strategy ETF 1.0647 63.01
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 34.89
BFEB Innovator S&P 500 Buffer ETF - February 0.05 46.805
AVUS Avantis U.S. Equity ETF 0.07 107.61
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00003 58.36
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.07 70.01
RECS Columbia Research Enhanced Core ETF 0.06 39.46
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.32 70.723
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.38 31.3748
RESP WisdomTree U.S. ESG Fund 0.0031708 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.05 38.815
BMAR Innovator S&P 500 Buffer ETF - March 0.05 51.23
PMAR Innovator S&P 500 Power Buffer ETF - March 0.05 43.705
IVES Wedbush ETFMG Global Cloud Technology ETF 2.04 30.69
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.26 109.03
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 126.19
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.61 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.05 52.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.05 33.995
PMAY Innovator S&P 500 Power Buffer ETF - May 0.05 38.735
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.05 35.765
BMAY Innovator S&P 500 Buffer ETF - May 0.05 43.64
GSID Goldman Sachs MarketBeta International Equity ETF 0.05 66.79
GSUS Goldman Sachs MarketBeta US Equity ETF 0.05 91.135
USXF iShares ESG Advanced MSCI USA ETF 0.15091 56.9457
WFH Direxion Work From Home ETF 2.57317 70.255
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.48 51.58
ALTL Pacer Lunt Large Cap Alternator ETF 1.19 41.44
VIRS Pacer BioThreat Strategy ETF 3.6 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.05 30.73
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.05 70.43
RISN Inspire Tactical Large Cap ESG ETF 0.34 29.225
FLUD Franklin Liberty Ultra Short Bond ETF 0.17 25.0609
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.19 47.84
EFIV SPDR S&P 500 ESG ETF 0.085489 62.48
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2558 39.8
ESG.TO Invesco S&P 500 ESG Index ETF 0.0851 47.16
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0.02 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.2 29.17
XDGH.TO iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 0.2 28.29
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.3 32.51
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.3 28.46
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.15 101.18
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.16 48.08
GBAL.TO iShares ESG Balanced ETF Portfolio 0.04 56.37
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.03 48.04
GEQT.TO iShares ESG Equity ETF Portfolio 0.07 73.95
GGRO.TO iShares ESG Growth ETF Portfolio 0.06 64.74
XVLU.TO iShares MSCI USA Value Factor Index ETF 1.72 31.71
BUZZ VanEck Social Sentiment ETF 0 33.77
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.05 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.05 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0751963 45.24
DSJA Innovator Double Stacker ETF - January 0.05 29.8299
DSOC Innovator Double Stacker ETF – October 0.05 32.3347
JPIB JPMorgan International Bond Opportunities ETF 0.01 48.995
ONOF Global X Adaptive U.S. Risk Management ETF 0.06 36.485
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1 21.2172
SKYU ProShares Ultra Cloud Computing 1.09373 39.85
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.05 20.225
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.05 20.445
TSJA Innovator Triple Stacker ETF - January 0.05 29.0597
TSOC Innovator Triple Stacker ETF – October 0.05 30.9148
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.2861 64.41
XVV iShares ESG Screened S&P 500 ETF 0.06383 50.915
GINN Goldman Sachs Innovate Equity ETF 0.22 72.1
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.88
XYLD Global X S&P 500 Covered Call ETF 0.06 39.33
ANEW ProShares MSCI Transformational Changes ETF 0.255473 51.8875
FLRG Fidelity U.S. Multifactor ETF 0.27 38.1298
XYLG Global X S&P 500 Covered Call & Growth ETF 0.06 28.625
GLBL Cartesian Growth Corporation 0.09 24.4288
EJH E-Home Household Service Holdings Limited 0.05663 1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0767 71.58
DFUS Dimensional U.S. Equity ETF 0.0527643 71.56
DFAC Dimensional U.S. Core Equity 2 ETF 0.125904 38.27
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 76.43
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0369352 57.954
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0565192 53.28
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0213 10.14
EGV2.DE Lyxor Smart Overnight Return 0.0424951 102.423
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1015 83.99
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04238 106.495
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00223 81.66
GOAI.DE Amundi Stoxx Global Artificial Intelligence 0.926029 108.94
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06023 136.97
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03821 102.945
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00189 87.73
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00423 77.488
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04042 5.3644
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.05785 55.926
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03595 88.55
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.230485 38
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0614978 52.17
L4K3.DE Lyxor MSCI China UCITS ETF 0.178351 20.37
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.000122895 83.35
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0369352 324.26
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.000122895 217.2
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0213 9.822
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0698331 80.96
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0931 28.205
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0409 363.67
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.03334 109.26
VNRA.DE Vanguard FTSE North America UCITS ETF 0.04698 140.72
VOOM.DE Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.72671 15.9
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.15063 51.792
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.03092 138.34
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0417715 116.465
VTSAX Vanguard Total Stock Market Index Fund 0.05 157.86
AIVL WisdomTree U.S. Al Enhanced Value Fund 2.16591 114.115
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01699 6.233
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0614978 4832.5
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.08438 3796.75
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.19435 36.655
VFINX Vanguard 500 Index Fund 0.05 609.07
RTL The Necessity Retail REIT, Inc. 0.05 7.61
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.21401 10.54
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.05 29.9702
CDX Simplify High Yield PLUS Credit Hedge ETF -0.198611 22.95
VWRA.L Vanguard FTSE All-World UCITS ETF 0.03092 162.14
VWRD.L Vanguard FTSE All-World UCITS ETF 0.03092 159.25
CLSE Convergence Long/Short Equity ETF 1.35 25.81
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.77052 13.4725
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.55 57.07
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000528 54.21
AVSU Avantis Responsible U.S. Equity ETF 0.07 73.085
ICAP InfraCap Equity Income Fund ETF 0 27.84
JAVA JPMorgan Active Value ETF 0.33 68.68
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.05 22.2072
NUDV Nuveen ESG Dividend ETF 0.520171 28.911
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03595 7658
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.77284 15.8843
RBOT.MI iShares Automation & Robotics UCITS ETF 0.58 13.192
ACWD.L SPDR MSCI ACWI UCITS ETF 0.045223 275.37
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0565192 4606.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0565192 57.465
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05516 679.3
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.783212 13.262
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0877631 43.375
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.0213 8.4945
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.13393 10.005
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.065 6625.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1015 98.41
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.18 48.61
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.18 65.88
G500.L Invesco S&P 500 UCITS ETF 0.1 8474
GEND.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.72671 13.74
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01334 7.067
I500.L iShares S&P 500 Swap UCITS ETF 0 8.06225
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.72954 14.86
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.1 85.445
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03595 103.78
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00223 4.85025
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00223 95.75
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.18149 39.67
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 1.71475 7.322
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.71475 11.425
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.16838 53.85
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 1.1323 6.741
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.000141138 412.275
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0411243 4039.25
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0614978 61.125
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0877631 65.525
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01395 104.64
LSPU.L Lyxor S&P 500 UCITS ETF 0.0369352 67.9175
MXUD.L Invesco MSCI USA UCITS ETF 0.0493 88.62
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.000122895 97.635
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.4781 4974.5
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1728 36.635
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.28967 1604.6
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.28917 1770.8
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.06267 13.644
SP5C.L Lyxor S&P 500 UCITS ETF 0.0369352 474.34
SP5L.L Lyxor S&P 500 UCITS ETF 0.0369352 349.895
SPX5.L SPDR S&P 500 UCITS ETF 0.058321 486.345
SPXD.L Invesco S&P 500 UCITS ETF 0.1 61.035
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.2482 1503
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01448 4.2575
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.1146 10.902
SWRD.L SPDR MSCI World UCITS ETF 0.041085 45.585
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0877631 58.765
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0563 160.53
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0409 426.725
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.08506 8.0715
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.11 54.83
USVL.L SPDR MSCI USA Value UCITS ETF 1.71332 68.58
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.14671 4.3845
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.14671 5.079
VALW.L SPDR MSCI World Value UCITS ETF 0.894235 27.9925
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.19435 60.35
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.03334 123.06
VDNR.L Vanguard FTSE North America UCITS ETF 0.04698 161.195
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.15063 60.72
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.19435 49.69
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.15063 49.445
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.08009 87.45
VNRA.L Vanguard FTSE North America UCITS ETF 0.04698 164.92
VNRG.L Vanguard FTSE North America UCITS ETF 0.04698 121.67
WVAL.L SPDR MSCI World Value UCITS ETF 0.894235 37.93
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0567151 193.75
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.256703 103.82
XDWD.L Xtrackers MSCI World UCITS ETF 0.0417715 136.435
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0417715 113.85
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0418056 27.73
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.256703 9.136
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0383759 3610.5
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0615254 57.07
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.128894 11.453
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.128894 71.35
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0908258 49.3125
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 0.91 65.397
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.214332 527.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0448 10.026
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.091378 160.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.070071 41.7956
XRMI Global X S&P 500 Risk Managed Income ETF 0.06 17.82
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.05 57.17
JCPI JPMorgan Inflation Managed Bond ETF 0.01 48.99
SEIM SEI Large Cap Momentum Factor ETF 0.95 44.48
SEIV SEI Large Cap Value Factor ETF 1.64 38.63
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.16 51.67
XCLR Global X S&P 500 Collar 95-110 ETF 0.06 29.625
VNRT.L Vanguard FTSE North America UCITS ETF 0.04698 119
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.30798 79.8
VITSX Vanguard Total Stock Market Index Fund 0.05 157.89
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00898209 9.08
SCRD Janus Henderson Sustainable Corporate Bond ETF 0.65 40.8327
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0091923 27.52
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.05 31.14
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.05 32.72
XDJA Innovator U.S. Equity Accelerated ETF - January 0.05 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.06 59.6201
XDOC Innovator U.S. Equity Accelerated ETF - October 0.05 33.8
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.05 30.625
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.05 32.53
VOTE Engine No. 1 Transform 500 ETF 0.06 77.4705
BSTP Innovator Buffer Step-Up Strategy ETF 0.05 36.06
BUFB Innovator Laddered Allocation Buffer ETF 0.05 35.42
WRND IQ Global Equity R&D Leaders ETF 0.23 35.5138
LRND IQ U.S. Large Cap R&D Leaders ETF 0.47 38.9474
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.05 34.58
DFUV Dimensional US Marketwide Value ETF 0.172917 44.53
FIG Simplify Macro Strategy ETF -0.228287 53.07
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.08087 28.9388
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.2542 41.8795
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.2764 71.4482
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.692 28.82
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.13422 6305
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0418056 23.665
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.13393 7.3825
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0383759 41.755
IWRD.L iShares MSCI World UCITS ETF 0.03754 6679
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04238 124.81
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.13393 9.033
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0394571 133.7
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03821 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.77052 10.11
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0908258 42.09
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0908258 78.95
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.0448 10.635
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.06267 7.525
GOAI.PA Amundi Stoxx Global Artificial Intelligence 0.926029 108.979
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.17028 54.03
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03947 11383
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.532383 114.24
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.532383 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0698331 81.014
XDEV.DE Xtrackers MSCI World Value UCITS ETF 1.13555 47.3
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.05444 7.0671
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.154733 111.31
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0409 363.49
SC0J.F Invesco MSCI World UCITS ETF 0.0358 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04088 90.898
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.181978 145.26
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.00350442 130.398
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.18149 2927
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.05812 600.6
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0580739 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0580739 93.038
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0369352 57.968
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0369352 248.5
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.091378 160.38
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0580739 60.31
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0580739 10986
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0000495 131.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0369352 324.4
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00350442 111.313
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06023 136.94
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.091378 92.663
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0369352 404.78
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05812 11.047
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0369352 183.94
SPY5.DE SPDR S&P 500 UCITS ETF 0.058321 562.52
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0582 7834
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.05732 31.108
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.4781 57.5
VUSA.L Vanguard S&P 500 UCITS ETF 0.0503 92.28
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.08453 36.335
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.08457 37.51
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.102758 39.88
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 89.555
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.28961 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2566 63.82
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05516 679.4
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.271387 51.02
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.0213 11.508
RBOT.L iShares Automation & Robotics UCITS ETF 0.58 15.455
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.44328 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.57843 6.8517
INAA.SW iShares MSCI North America UCITS ETF 0.05533 122.18
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0615254 48.66
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.58424 55.4
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0970701 150.643
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0153847 524.118
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.27574 5880
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.43465 12.215
IWLE.DE iShares Core MSCI World UCITS ETF 0.04238 9.431
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.36637 6.81
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0383759 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.532383 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0358 114.235
SPPW.DE SPDR MSCI World UCITS ETF 0.041085 38.892
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.08 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0000495 9.7656
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0580739 86.136
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.9273
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.08506 8.2708
SPXE.MI SPDR S&P 500 UCITS ETF 0.058321 16.136
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 61.07
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1310.04
VUAA.L Vanguard S&P 500 UCITS ETF 0.0503 126.16
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 75.62
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2566 59.865
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0000495 14.426
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.0213 11.892
LCCN.L Lyxor MSCI China UCITS ETF 0.178351 23.88
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0567151 148.4
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.172639 133.6
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.214332 527.965
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.128894 60.91
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0567151 133.13
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.72954 9.7255
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06267 11.64
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.52863 7.214
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.06267 12.614
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0153847 567.878
MXUS.L Invesco MSCI USA UCITS ETF 0.0495 192.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.058549 237.15
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.045223 235
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.22938 212.65
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0563 11844.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.1218 8875
UVAL.L SPDR MSCI USA Value UCITS ETF 1.71332 50.615
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.59 2746
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.2482 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0567151 21.8
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0615254 7.823
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 1.09206 9.6595
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 1.1323 3979
MIDD.L iShares FTSE 250 UCITS ETF 0.25 1995.8
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.08009 57.65
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.1728 31.25
PMEH.PA Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF 0.00042103 12.371
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.000141138 38110
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0931 2437
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.03334 90.81
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.03334 128.04
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.16838 3971.5
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.000141138 158.598
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.000141138 201.258
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.000141138 346.228
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0424951 107.38
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0424951 120040
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0424951 1267.3
SMOR.SW Lyxor Smart Overnight Return 0.0424951 95.324
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01395 83.12
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0062 4.946
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00045 4.6485
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.14636 5.0694
CORC.SW iShares Global Corp Bond UCITS ETF 0.00423 4.7499
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00045 4.5424
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00045 5.76
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00045 4.459
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01699 100.76
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.0839 100.81
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00223 5.678
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00423 90.76
CRPA.L iShares Global Corp Bond UCITS ETF 0.00423 5.929
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.0839 6.188
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01448 5.2275
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04042 5.067
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01907 3.7755
CRPU.L iShares Global Corp Bond UCITS ETF 0.00423 6.161
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01907 6.292
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00223 4.40825
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.15063 41.346
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0411243 57.69
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0614978 65.49
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01907 4.313
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00423 4.605
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 4.67628 0.5655
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.230485 3285
STRV Strive 500 ETF 0.06 42.57
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.04884 9.81
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0383729 45.6586
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.1 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.2 32.225
DFSU Dimensional US Sustainability Core 1 ETF 0.126067 42.0542
SFLR Innovator Equity Managed Floor ETF 0.05 35.58
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.19 25.94
TYLG Global X Information Technology Covered Call & Growth ETF 0.15 34.9778
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.2 60275
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.2 817
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.72954 1096.75
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.77052 994.375
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05623 637.95
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0417715 10067.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06267 10.76
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.458071 64.38
QTJL Innovator Growth Accelerated Plus ETF - July 0.05 37.71
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0411243 4257.5
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.154733 94.99
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.065 76.61
SPYI Neos S&P 500(R) High Income ETF 0.07 52.215
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.102758 39.88
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.05 45.4273
VVIAX Vanguard Value Index Fd Admiral Shs 0.12302 72.13
SC0H.DE Invesco MSCI USA UCITS ETF 0.0495 164.41
VUSB Vanguard Ultra-Short Bond ETF 0.60974 49.89
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.181978 123.96
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.16838 46.055
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.256703 7664
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.0839 86.038
VNRT.DE Vanguard FTSE North America UCITS ETF 0.04698 137.6
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 0.396934 144.86
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0567151 165.32
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.113655 45.13
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.13655 42.62
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.05 41.54
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0448579 15.95
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.21401 10.54
VCORX Vanguard Core Bond Fund Investor Shares 0.23643 9.17
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.55087 89.86
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.17904 22.75
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.05067 153.41
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01448 4.4649
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0580739 12.662
VUSD.L Vanguard S&P 500 UCITS ETF 0.0503 125.045
BALT Innovator Defined Wealth Shield ETF 0.05 32.71
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05812 51925.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.0409 31435
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.77052 11.502
VUBFX Vanguard Ultra-Short-Term Bond Fund Investor 0.58687 10.06
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.05812 703.79
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.256703 88.6
IDWR.L iShares MSCI World UCITS ETF 0.03754 90.51
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.000122895 7205
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01699 85.994
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0358 133.83
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0565192 4233.25
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.0448 11.756
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01395 89.296
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.27723 9.83
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.27531 8.97
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.07126 10.8
VUSA.DE Vanguard S&P 500 UCITS ETF 0.0503 106.68
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.08009 78.125
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.47952 6.2395
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.05983 15059.5
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.4781 67.405
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.458071 4747
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.06 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.0563 136.98
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.02049 22.725
IQQN.DE iShares MSCI North America UCITS ETF 0.05533 104.32
IQQW.DE iShares MSCI World UCITS ETF 0.03754 77.258
ISWD.L iShares MSCI World Islamic UCITS ETF 0.17028 3992
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.05622 50.584
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 1.1323 46.005
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 52.01
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.196582 30.95
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.08457 3242.75
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.172639 114.02
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.05614 2734
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 50.618
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.08009 66.65
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01907 88.834
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05516 579.66
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.19435 42.392
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 75.6
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0062 4.2213
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.05785 4836.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03576 5.518
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05516 50130
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.27574 79.65
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.29582 10.44
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05783 3264.5
HSPX Global X S&P 500 Covered Call ETF 0.06 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.15063 35.69
P500.DE Invesco S&P 500 UCITS ETF 0.1 1117.75
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03092 117.47
SNXFX Schwab 1000 Index Fund Investor Shares 0.0469635 14.21
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0615254 4212
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04042 4.326
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1015 9395
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.04681 14.65
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00045 4.9248
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0369352 223.25
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.18149 33.855
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.458071 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.05785 65.5525
INAA.L iShares MSCI North America UCITS ETF 0.05533 9019.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.03576 5.168
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.08009 64.49
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.151249 208.85
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.532383 133.86
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 1.1323 4.9705
SWLD.L SPDR MSCI World UCITS ETF 0.041085 33.63
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.71475 843.75
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.17028 54.08
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03576 7.474
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.08453 36.33
ZPRU.DE SPDR MSCI USA Value UCITS ETF 1.71332 58.52
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) UCITS ETF 0.72671 18.6325
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01907 7676
XDWG.L Xtrackers MSCI World UCITS ETF 0.0417715 27.275
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01395 77.23
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.19 75.56
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.1728 2702.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.0369352 5011.05
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.13393 7.811
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.172639 9854.5
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 6608
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.19435 44.5225
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01448 3.7544
IDNA.L iShares MSCI North America UCITS ETF 0.05533 122.27
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.24749 2144.5
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00423 67.025
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0000495 12.085
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.58424 47.26
36B7.DE iShares Global Corp Bond UCITS ETF 0.00423 4.2746
XZME.F XTR.MSCIUSES 2C HED.EOA 0.128894 6.798
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.000141138 201.9
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0580739 10.794
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.08 19.788
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2566 4709.75
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0000495 112.565
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.05 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00058 4.894
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0358 9875.5
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.58424 4084.5
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0614978 55.9
USPX Franklin U.S. Equity Index ETF 0.06 57.8
HLGE Hartford Longevity Economy ETF 0.75822 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0153847 524.1
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.03334 94.48
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1015 7263.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.065 89.785
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.6 1749
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.1218 102.62
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0582 90.768
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.15063 48.445
ACWI.L SPDR MSCI ACWI UCITS ETF 0.045223 203.22
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.09206 8.246
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 4.67628 0.5652
XDEV.L Xtrackers MSCI World Value UCITS ETF 1.13555 4088.5
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.15063 44.7925
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.11322 95.16
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0565192 62.4125
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.0839 74.39
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03821 102.93
D500.DE Invesco S&P 500 UCITS ETF 0.1 52.084
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.59 31.765
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2566 4418
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03576 7.005
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.4781 57.53
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.03092 119.6
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0614978 52.47
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.058549 277.95
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.17667 21.76
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.08457 40.4
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.13393 8.54
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.058321 659.08
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 1.1323 53.89
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.22998 29.27
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0567151 14292.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.230485 44.5025
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.06267 10.064
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.13 2761.5
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.22938 18390.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.18 56.24
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 1.71475 9.754
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00045 3.8021
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.59 30.655
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01699 74.355
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01907 104.02
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04042 4.833
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00223 70.61
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0000495 9733
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.128894 52.655
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.32946 5.8965
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.783212 18.072
GVLU Gotham 1000 Value ETF 0.06 25.485
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.02049 25.595
IWDG.L iShares Core MSCI World UCITS ETF 0.04238 1075
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1115.8
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.06788 10.61
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04238 9207
SPXP.L Invesco S&P 500 UCITS ETF 0.1 96615
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04042 5.629
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.05444 7.449
VFIAX Vanguard 500 Index Fd Admiral Shs 0.05053 609.08
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.783212 15.322
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.04088 33.124
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.256703 10.782
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.532383 45.668
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.13914 20.97
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.045223 22.765
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.4 164.86
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.77284 13.554
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.27531 8.97
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.43465 10.426
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.05933 63.32
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.05289 10.34
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.30798 361.21
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.19958 368.43
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.03334 105
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.13 35.54
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.03972 7.86
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02799 48.35
SPPE.DE SPDR S&P 500 UCITS ETF 0.058321 16.1365
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0448 9.077
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00058 4.1385
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.04238 106.49
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0908258 36.39
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.43465 901.5
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.16 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.05 37.265
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.10058 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.05 37.315
JKD iShares Morningstar U.S. Equity ETF 0.05663 221.911
FCLD Fidelity Cloud Computing ETF 2.45 29.13
JKF iShares Morningstar Value ETF 0.1204 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.05 39.605
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.05623 544.34
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.05 29.02
QVML Invesco S&P 500 QVM Multi-factor ETF 0.068 38.7274
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.6 41.14
MVPS Amplify Thematic All-Stars ETF 0.24 23.6319
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00350442 111.28
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0411243 49.245
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.05 37.71
TSLH Innovator Hedged TSLA Strategy ETF 0.05 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.00350442 157.375
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.03092 135.88
RVRS Arrow Reverse Cap 500 ETF 21 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.72954 12.684
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0417715 97.174
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.05 37.39
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.05 37.7
XTR Global X S&P 500 Tail Risk ETF 0.06 30.035
XDAP Innovator U.S. Equity Accelerated ETF – April 0.05 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.05 39.47
XPND First Trust Expanded Technology ETF 0.27 35.488
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.05 43.47
TENG Direxion Daily 5G Communications Bull 2X Shares 0.386017 14.25
HAPY Harbor Corporate Culture Leaders ETF 1.56747 24.535
JKG iShares Morningstar Mid-Cap ETF 0.273 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.05812 600.54
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.18 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0514518 17
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.16 3600
HEET Hartford Schroders ESG US Equity ETF 0.200195 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.54788 185.777
DFLV 0.355641 32.68
GOAI Eva Live, Inc. 0.926029 4.15
VUSA.AS Vanguard S&P 500 UCITS ETF 0.0503 106.718
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.000122895 83.263
AVLV Avantis U.S. Large Cap Value ETF 0.08 72
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.04884 9.81
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.05933 45.59
GLOF iShares Trust - iShares Global Equity Factor ETF 0.32767 51.2856
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.0000201908 46.77
QTOC Innovator Growth Accelerated Plus ETF - October 0.05 33.14
IOCT Innovator International Developed Power Buffer ETF- October 0.05 34.005
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.05 30.305
QTJA Innovator Growth Accelerated Plus ETF - January 0.05 28.62
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.11732 72.94
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0213 6.791
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.40871 5.523
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.41723 6.149
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01448 4.0813
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.26058 6.523
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.26058 5.004
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.05561 99.09
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.05444 7.4599
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.08624 8.2488
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00189 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00058 5.4661
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01448 4.4004
MUSD.AS iShares MSCI USA Swap UCITS ETF 1.84013 8.9925
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4259
FVI First Trust Total US Market AlphaDEX ETF 0.48 8
VMNFX Vanguard Market Neutral Fund 40.08 14.06
EVUS Ishares ESG Aware MSCI USA Value ETF 0.26619 31.46
HIDV AB Active ETFs, Inc. AB US High 0.694557 79.0411
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.08 25.61
IVV.AX iShares S&P 500 ETF 0.06 66.03
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 2.46 58.66
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 0.396934 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1117.22
BLCV BlackRock ETF Trust - BlackRock Large Cap Value ETF 0.42227 35.85
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.30798 393.54
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.833 42.64
INCM Franklin Templeton ETF Trust - Income Focus ETF 0.54 27.68
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.11155 77.4194
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.1192
EQLS Simplify Market Neutral Equity Long/Short ETF -2.41823 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0463687 36.17
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.000122895 83.37
VUSA.MI Vanguard S&P 500 UCITS ETF 0.0503 106.68
QIS Simplify Multi-Qis Alternative ETF -0.425493 20.06
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.08009 66.665
VGS.AX Vanguard MSCI Index International Shares ETF 0.03553 147.7
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.07993 39.53
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.08 58.33
VTS.AX Vanguard US Total Market Shares Index ETF 0.04465 488
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.08 64.99
VVLU.AX Vanguard Global Value Equity Active ETF 0.32131 77.2
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.06 60.01
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.09 94.11
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.03479 114.63
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.02689 42.64
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.04471 107.94
IVE.AX iShares MSCI EAFE ETF (AU) 0.12388 138.7
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.0115 43.14
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.38 51.16
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.05785 55.939
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.0379 83.32
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.091378 160.443
CVRD Madison Covered Call ETF 3.69 18.9477
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 39.6166
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.2617
DIVL Madison Dividend Value ETF 2.56 23.03
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.03092 135.9
SPDG SPDR Series Trust 0.644326 39.98
DCOR Dimensional ETF Trust 0.107338 71.34
COWS Amplify Cash Flow Dividend Leaders ETF 1.51 32.0519
HCOW Amplify Cash Flow High Income ETF 1.43 24.3236
IWRD.AS iShares MSCI World UCITS ETF 0.03754 77.23
AVLC American Century ETF Trust 0.09 75.64
HELO J.P. Morgan Exchange-Traded Fun 0.02 64.87
CVRT Calamos ETF Trust 1.89112 35.51
VBMPX Vanguard Total Bond Market Idx InstlPls 0.04884 9.81
JBND J.P. Morgan Exchange-Traded Fun 0.02 54.33
VCOBX Vanguard Core Bond Admiral 0.23643 18.33
HAPI Harbor Human Capital Factor US Large Cap ETF 0.159248 39.7748
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.05 51.57
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 35.7525
DFVX Dimensional US Large Cap Vector ETF 0.136537 72.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.51 69.97
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01699 5.4946
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.08624 7.612
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0554 6.579
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 0.926029 108.94
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.05812 600.584
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.16509 97.1373
R1VL.L iShares Russell 1000 Value UCITS ETF 0.11559 33.7475
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01907 4.5719
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.77052 8.74
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0554 6.819
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00058 4.3294
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00058 4.6055
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.05659 32.77
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04042 4.859
28ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.14178 97.6716
26ID.PA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 0.10444 95.8243
IWDD.AS iShares Core MSCI World UCITS ETF 0.04238 7.0005
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.306039 57.05
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.14636 5.858
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 0.322988 45.32
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.13505 110.805
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.13 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.25 33.27
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.69 36.19
SWDA.MI iShares Core MSCI World UCITS ETF 0.04238 106.51
HQGO Hartford US Quality Growth ETF 0.0173988 58.261
VPLS Vanguard Core Plus Bond ETF 0.23555 78.815
USRD Themes US R&D Champions ETF 2.09 32.7155
VCRB Vanguard Core Bond ETF 0.35096 78.57
BRTR BlackRock Total Return ETF 0.01666 51.1428
VTBNX Vanguard Total Bond Market II Idx I 0.04749 9.68
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00696123 27.99
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.648 32.51
VUAA.MI Vanguard S&P 500 UCITS ETF 0.0503 107.7
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05083 18.856
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.05636 47.425
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.1 52.0781
VMAX Hartford US Value ETF 0.153312 53.215
ISPY ProShares Trust ProShares S&P 5 0.0570013 44.36
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.04465 296.18
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0554 6.3678
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0554 589.35
UPGD Invesco Raymond James SB-1 Equi 1.528 74.89
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.204953 14.64
INRO BlackRock U.S. Industry Rotation ETF 0.05999 31.1584
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0554 568.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.058321 13.782
JLQD Janus Henderson Sustainable Cor 0.5 42.385
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.08009 74.56
SPY5.PA SPDR S&P 500 UCITS ETF 0.058321 562.4
INCE 0.62 59.08
VTWIX Vanguard Total World Stock Index I 0.02799 278.75
EQIN Russell Equity Income ETF 0.38 46.31
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.058321 16.154
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0369352 247.7
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.05659 38.47
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.18 50.8701
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.74 58.2551
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.51 62.8121
IGPT Invesco AI and Next Gen Software ETF 0.654 53.01
RJMG FT Raymond James Multicap Growth Equity ETF 2.61 25.75
SCUS Schwab Ultra Short Income ETF 0.103767 25.2
DXUV Dimensional ETF Trust 0.1271 58.15
WUSA WisdomTree US Domestic Economy ETF -0.81662 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 23.575
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 2.39 61.49
XMAG Defiance Large Cap ex-Mag 7 ETF 0.08 21.9867
JEIP.L 0.00993857 1805.6
FOWF 0.78 30.4
WAR U.S. Global Technology and Aerospace & Defense ETF 1.42 24.87
IPM 0.20384 1.92
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.116705 37.264
JFLI J.P. Morgan Exchange-Traded Fun 0.12 50.609
NXTV Simplify Next Intangible Value Index ETF 1.03708 25.5002
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 26.8466
AVUQ Avantis U.S. Quality ETF 0 58.6119
DSPY Tema ETF Trust 0.08 56.3908
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.06928 30.0929
TEXN iShares Texas Equity ETF 0.67744 27.2739
XOEF iShares Trust 0.20633 25.4063
URSP ProShares Trust 0.187624 40.195
Unlock